TM INVEST, HORNSYLD ApS — Credit Rating and Financial Key Figures

CVR number: 30733916
Møllevej 6, 8783 Hornsyld

Company information

Official name
TM INVEST, HORNSYLD ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TM INVEST, HORNSYLD ApS

TM INVEST, HORNSYLD ApS (CVR number: 30733916) is a company from HEDENSTED. The company recorded a gross profit of 4690.8 kDKK in 2024. The operating profit was 3303.7 kDKK, while net earnings were 2065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TM INVEST, HORNSYLD ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 808.003 214.004 223.004 690.78
EBIT727.001 218.002 039.002 548.003 303.65
Net earnings343.00761.001 409.001 796.002 065.19
Shareholders equity total1 353.001 962.003 026.004 523.006 238.47
Balance sheet total (assets)6 686.007 531.008 201.009 416.0010 527.50
Net debt3 668.001 483.00227.00- 144.74
Profitability
EBIT-%
ROA11.0 %17.1 %25.9 %29.0 %29.5 %
ROE27.7 %45.9 %56.5 %47.6 %38.4 %
ROI11.8 %18.4 %28.7 %34.9 %34.2 %
Economic value added (EVA)486.89931.271 484.301 625.642 205.96
Solvency
Equity ratio20.2 %100.0 %36.9 %48.0 %59.3 %
Gearing295.4 %109.3 %66.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.51.8
Current ratio0.41.11.51.8
Cash and cash equivalents329.001 824.002 794.002 777.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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